Teuton Resources Statistics

Total Valuation

TSXV:TUO has a market cap or net worth of CAD 47.93 million. The enterprise value is 38.61 million.

Market Cap	47.93M
Enterprise Value	38.61M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:TUO has 57.75 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	57.75M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.86%
Owned by Institutions (%)	n/a
Float	54.94M

Valuation Ratios

The trailing PE ratio is 1,014.02.

PE Ratio	1,014.02
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.37
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	816.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.61

Financial Position

The company has a current ratio of 62.97

Current Ratio	62.97
Quick Ratio	62.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-4.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.59% in the last 52 weeks. The beta is 1.70, so TSXV:TUO's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-37.59%
50-Day Moving Average	0.95
200-Day Moving Average	1.12
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	33,658

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-658,045
Pretax Income	47,267
Net Income	47,267
EBITDA	-440,503
EBIT	-658,045
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 9.32 million in cash and n/a in debt, giving a net cash position of 9.32 million or 0.16 per share.

Cash & Cash Equivalents	9.32M
Total Debt	n/a
Net Cash	9.32M
Net Cash Per Share	0.16
Equity (Book Value)	14.24M
Book Value Per Share	0.25
Working Capital	9.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -243,914 and capital expenditures -490,014, giving a free cash flow of -733,928.

Operating Cash Flow	-243,914
Capital Expenditures	-490,014
Free Cash Flow	-733,928
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:TUO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	0.10%
FCF Yield	-1.53%

Stock Splits

The last stock split was on February 23, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 23, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a